How much cash does Adani Ports and Special Economic Zone have?

According to Adani Ports and Special Economic Zone's latest annual financial reports, the company has a total of $15.76B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Adani Ports and Special Economic Zone holds $34.05B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $49.81B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Adani Ports and Special Economic Zone has $23.06 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $76.01B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 40.55%, reflecting the increase in cash and cash equivalents over the specified period.

Adani Ports and Special Economic Zone Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$15.76B	40.55%
2022	$11.21B	-87.04%
2021	$86.53B	106.12%
2020	$41.98B	-41.66%
2019	$71.95B	49.96%
2018	$47.98B	482.67%
2017	$8.23B	-13.34%
2016	$9.50B	12.92%
2015	$8.41B	89.45%
2014	$4.44B	-13.33%
2013	$5.13B	-38.20%
2012	$8.29B	-25.77%
2011	$11.17B	389.29%
2010	$2.28B	-77.16%
2009	$10.00B	-22.81%
2008	$12.95B	43.44%
2007	$9.03B	1376.79%
2006	$611.40M	-36.08%
2005	$956.48M	212.83%
2004	$305.75M	634.20%
2003	$41.64M	N/A